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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
-$5.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.2%
Holding
728
New
38
Increased
134
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$914K
3
NVO
Novo Nordisk
NVO
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.08M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.41M
3
ZTS icon
Zoetis
ZTS
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$2.65M 0.28%
93,915
-213
-0.2% -$5.8K
ED icon
77
Consolidated Edison
ED
$41.1B
$2.63M 0.28%
25,212
-940
-4% -$93K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.61M 0.27%
13,183
+370
+3% +$70.5K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.27%
4,493
+1,776
+65% +$914K
AMAT icon
80
Applied Materials
AMAT
$410B
$2.54M 0.27%
12,594
-228
-2% -$46.8K
WM icon
81
Waste Management
WM
$95.5B
$2.5M 0.26%
12,019
+361
+3% +$75.3K
WRB icon
82
W.R. Berkley
WRB
$28.1B
$2.45M 0.26%
43,161
– –
ADP icon
83
Automatic Data Processing
ADP
$102B
$2.44M 0.26%
8,819
-592
-6% -$155K
TSM icon
84
TSMC
TSM
$2.07T
$2.43M 0.25%
13,973
+3,724
+36% +$635K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.42M 0.25%
39,641
+3,280
+9% +$197K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$2.41M 0.25%
22,200
-1,063
-5% -$115K
ALL icon
87
Allstate
ALL
$67.3B
$2.3M 0.24%
12,152
– –
PRU icon
88
Prudential Financial
PRU
$42.3B
$2.3M 0.24%
19,030
-617
-3% -$72.9K
APD icon
89
Air Products & Chemicals
APD
$65.2B
$2.3M 0.24%
7,713
-53
-0.7% -$14.5K
MS icon
90
Morgan Stanley
MS
$337B
$2.28M 0.24%
21,902
-223
-1% -$22.5K
PH icon
91
Parker-Hannifin
PH
$124B
$2.28M 0.24%
3,610
-32
-0.9% -$18.2K
PWR icon
92
Quanta Services
PWR
$93.1B
$2.21M 0.23%
7,429
+1,879
+34% +$497K
MMM icon
93
3M
MMM
$91.9B
$2.19M 0.23%
16,047
-120
-0.7% -$14.7K
TJX icon
94
TJX Companies
TJX
$173B
$2.18M 0.23%
18,561
-535
-3% -$61.3K
ZTS icon
95
Zoetis
ZTS
$32.2B
$2.17M 0.23%
11,130
-3,977
-26% -$733K
UPS icon
96
United Parcel Service
UPS
$96B
$2.1M 0.22%
15,380
-757
-5% -$99.4K
CMI icon
97
Cummins
CMI
$91.3B
$2.09M 0.22%
6,445
-176
-3% -$52.1K
URI icon
98
United Rentals
URI
$70.2B
$2.03M 0.21%
2,511
-14
-0.6% -$10.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$2.02M 0.21%
38,967
-1,431
-4% -$67.1K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$2.01M 0.21%
7,671
-137
-2% -$33.7K
2 3
4
5 6

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SL
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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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Caldwell Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Caldwell Trust held 728 positions worth $952M, up 5.4% from $904M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q3 2024 filing shows 38 new, 134 increased, 216 reduced and 25 closed positions. Its largest new stake was Vanguard Financials ETF: 1,146 shares worth $126K. The largest sale was NVIDIA, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q3 2024 buy was Vanguard Financials ETF: 1,146 shares worth $126K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, an estimated $1.15M increase.
  • Caldwell Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.08M.
  • Caldwell Trust fully exited Progressive in Q3 2024, selling an estimated $252K.
  • Caldwell Trust's ten largest holdings make up 31% of its $952M portfolio in Q3 2024.
  • Caldwell Trust opened 38 new positions and closed 25 in Q3 2024.
  • Caldwell Trust's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.